$474 Million is the total value of Highstreet Asset Management Inc.'s 117 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $27,815,000 | +12.8% | 444,801 | +3.3% | 5.87% | +14.1% |
| TD | Buy | Toronto-Dominion Bank | $24,622,000 | +32.5% | 261,272 | +26.5% | 5.19% | +33.9% |
| ENB | Buy | Enbridge Inc. | $16,965,000 | +76.9% | 388,327 | +69.0% | 3.58% | +78.8% |
| BMO | Sell | Bank of Montreal | $16,498,000 | -10.9% | 247,512 | -10.9% | 3.48% | -10.0% |
| SLF | Buy | Sun Life Financial Inc. | $15,460,000 | +22.5% | 437,724 | +10.7% | 3.26% | +23.9% |
| SU | Buy | Suncor Energy Inc. | $14,175,000 | +0.9% | 404,358 | +2.8% | 2.99% | +2.0% |
| CNI | Buy | Canadian National Railway Co. | $12,479,000 | -21.9% | 218,898 | +38.7% | 2.63% | -21.1% |
| TU | Sell | TELUS Corp. | $11,055,000 | -8.0% | 321,220 | -11.4% | 2.33% | -6.9% |
| VRX | Buy | Valeant Pharmaceuticals International Inc. | $9,967,000 | +30.2% | 84,964 | +15.6% | 2.10% | +31.5% |
| AGU | Buy | Agrium Inc. | $9,828,000 | +138.6% | 107,448 | +119.0% | 2.07% | +141.0% |
| XOM | Sell | Exxon Mobil Corporation | $9,806,000 | +2.5% | 96,897 | -12.9% | 2.07% | +3.6% |
| MSFT | Sell | Microsoft Corporation | $9,517,000 | -5.8% | 254,263 | -16.2% | 2.01% | -4.8% |
| PFE | Sell | Pfizer Inc. | $8,441,000 | -9.2% | 275,571 | -14.9% | 1.78% | -8.3% |
| MGA | Buy | Magna International Inc. | $8,131,000 | +26.8% | 99,170 | +27.4% | 1.72% | +28.2% |
| MMM | Sell | 3M Company | $7,843,000 | -5.2% | 55,924 | -19.3% | 1.65% | -4.2% |
| KO | Sell | The Coca-Cola Company | $7,094,000 | -4.4% | 171,730 | -12.4% | 1.50% | -3.4% |
| INTC | Sell | Intel Corporation | $6,611,000 | -10.1% | 254,665 | -20.7% | 1.39% | -9.2% |
| CAT | Sell | Caterpillar Inc. | $6,475,000 | -10.4% | 71,300 | -17.8% | 1.37% | -9.4% |
| JPM | Sell | JPMorgan Chase & Co | $6,318,000 | -16.3% | 108,045 | -26.0% | 1.33% | -15.4% |
| CVX | Sell | Chevron Corporation | $6,096,000 | -14.4% | 48,800 | -16.7% | 1.29% | -13.5% |
| GIL | Buy | Gildan Activewear Inc. | $6,031,000 | +34.4% | 113,176 | +17.0% | 1.27% | +35.9% |
| RCI | Sell | Rogers Communications Inc. 'B' | $5,701,000 | -10.5% | 125,985 | -15.1% | 1.20% | -9.6% |
| GE | Sell | General Electric Company | $5,683,000 | -13.6% | 202,730 | -26.4% | 1.20% | -12.7% |
| CM | Sell | Canadian Imperial Bank of Commerce | $5,650,000 | -26.8% | 66,158 | -31.7% | 1.19% | -26.0% |
| JNJ | Sell | Johnson & Johnson | $5,603,000 | -15.1% | 61,172 | -19.7% | 1.18% | -14.2% |
| MCD | Sell | McDonald's Corporation | $5,475,000 | -16.7% | 56,422 | -17.4% | 1.16% | -15.8% |
| VZ | Sell | Verizon Communications Inc. | $5,231,000 | -13.8% | 106,443 | -18.1% | 1.10% | -12.9% |
| BCE | Sell | BCE Inc. | $5,135,000 | -28.6% | 118,596 | -29.6% | 1.08% | -27.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,130,000 | +644.6% | 65,188 | +599.8% | 1.08% | +651.4% |
| GIB | Buy | CGI Group Inc. 'A' | $5,085,000 | +11.2% | 151,998 | +16.5% | 1.07% | +12.5% |
| AAPL | Buy | Apple Inc. | $5,033,000 | +24.6% | 8,969 | +5.9% | 1.06% | +26.0% |
| T | Sell | AT&T Inc. | $5,017,000 | -16.3% | 142,688 | -19.5% | 1.06% | -15.4% |
| TRP | Buy | TransCanada Corporation | $4,731,000 | +362.0% | 103,541 | +344.0% | 1.00% | +366.4% |
| TRV | Sell | The Travelers Companies Inc. | $4,718,000 | -17.1% | 52,111 | -22.4% | 1.00% | -16.2% |
| CSCO | Sell | Cisco Systems Inc. | $4,712,000 | -33.2% | 209,900 | -30.3% | 0.99% | -32.4% |
| MRK | Sell | Merck & Company Inc. | $4,704,000 | -19.5% | 93,983 | -23.5% | 0.99% | -18.7% |
| TECK | Sell | Teck Resources Limited 'B' | $4,668,000 | -3.5% | 179,351 | -0.4% | 0.98% | -2.4% |
| DD | Sell | EI du Pont de Nemours & Co | $4,671,000 | -16.6% | 71,900 | -24.8% | 0.98% | -15.7% |
| PG | Sell | The Procter & Gamble Company | $4,645,000 | -15.9% | 57,063 | -21.9% | 0.98% | -14.9% |
| CTRX | Sell | Catamaran Corp | $3,931,000 | -28.1% | 82,769 | -30.5% | 0.83% | -27.3% |
| SJR | Sell | Shaw Communications Inc. 'B' | $3,753,000 | -36.0% | 154,234 | -39.0% | 0.79% | -35.3% |
| THI | Buy | Tim Hortons Inc. | $3,544,000 | +20.6% | 60,737 | +19.8% | 0.75% | +21.9% |
| RY | Sell | Royal Bank of Canada | $3,435,000 | -39.7% | 51,096 | -42.6% | 0.72% | -39.1% |
| POT | New | Potash Corp. of Saskatchewan Inc. | $3,417,000 | – | 103,662 | +100.0% | 0.72% | – |
| TAC | Sell | TransAlta Corporation | $3,359,000 | -13.1% | 264,690 | -11.1% | 0.71% | -12.3% |
| ERF | Sell | Enerplus Corp | $3,304,000 | -15.4% | 181,854 | -23.0% | 0.70% | -14.5% |
| PWE | Buy | Penn West Petroleum Ltd | $3,203,000 | -17.5% | 383,600 | +9.6% | 0.68% | -16.5% |
| MEOH | Buy | Methanex Corporation | $3,164,000 | +33.1% | 53,496 | +15.5% | 0.67% | +34.5% |
| LMT | Sell | Lockheed Martin Corporation | $2,838,000 | +9.6% | 19,091 | -6.0% | 0.60% | +10.9% |
| MA | MasterCard Inc. 'A' | $2,816,000 | +24.2% | 3,370 | 0.0% | 0.59% | +25.6% | |
| VET | Buy | Vermilion Energy Inc. | $2,805,000 | +25.7% | 47,791 | +17.6% | 0.59% | +27.0% |
| OTEX | Buy | Open Text Corporation | $2,702,000 | +43.0% | 29,372 | +16.1% | 0.57% | +44.7% |
| WFC | Wells Fargo & Company | $2,399,000 | +9.9% | 52,840 | 0.0% | 0.51% | +11.0% | |
| ITW | Illinois Tool Works Inc. | $2,283,000 | +10.2% | 27,149 | 0.0% | 0.48% | +11.6% | |
| NKE | Nike Inc. 'B' | $2,276,000 | +8.3% | 28,940 | 0.0% | 0.48% | +9.3% | |
| CELG | Celgene Corporation | $2,130,000 | +9.8% | 12,605 | 0.0% | 0.45% | +10.9% | |
| WDC | Western Digital Corporation | $2,128,000 | +32.3% | 25,363 | 0.0% | 0.45% | +33.6% | |
| A309PS | DIRECTV | $2,112,000 | +15.7% | 30,564 | 0.0% | 0.44% | +16.8% | |
| TRI | Sell | Thomson Reuters Corporation | $2,075,000 | -71.8% | 54,870 | -73.9% | 0.44% | -71.4% |
| CL | Buy | Colgate-Palmolive Company | $2,030,000 | +33.9% | 31,124 | +21.7% | 0.43% | +35.4% |
| DIS | Sell | The Walt Disney Company | $2,017,000 | +4.9% | 26,400 | -11.4% | 0.42% | +6.0% |
| SIEGY | Sell | Siemens AG ADRamerican depository receipt | $1,995,000 | -1.5% | 14,400 | -14.3% | 0.42% | -0.5% |
| AXP | Sell | American Express Company | $1,987,000 | +14.9% | 21,900 | -4.4% | 0.42% | +16.1% |
| WU | The Western Union Company | $1,973,000 | -7.6% | 114,393 | 0.0% | 0.42% | -6.7% | |
| IBM | Buy | International Business Machines Corporation | $1,932,000 | +28.8% | 10,300 | +27.2% | 0.41% | +30.0% |
| MET | New | MetLife Inc. | $1,926,000 | – | 35,721 | +100.0% | 0.41% | – |
| TXN | Buy | Texas Instruments Inc. | $1,927,000 | +30.5% | 43,894 | +19.7% | 0.41% | +31.8% |
| OMC | Buy | Omnicom Group Inc. | $1,915,000 | +49.0% | 25,748 | +27.2% | 0.40% | +50.7% |
| BUD | Sell | Anheuser-Busch InBev SA/NV ADRamerican depository receipt | $1,852,000 | +5.5% | 17,400 | -1.7% | 0.39% | +6.8% |
| AFL | Aflac Inc. | $1,847,000 | +7.8% | 27,645 | 0.0% | 0.39% | +8.9% | |
| BAC | Bank of America Corp. | $1,850,000 | +12.8% | 118,846 | 0.0% | 0.39% | +14.0% | |
| VLO | New | Valero Energy Corporation | $1,849,000 | – | 36,677 | +100.0% | 0.39% | – |
| RDSA | Sell | Royal Dutch Shell PLC 'A' ADRamerican depository receipt | $1,810,000 | +2.8% | 25,400 | -5.2% | 0.38% | +4.1% |
| HSBC | Sell | Hsbc Holdings Plcamerican depository receipt | $1,775,000 | -3.0% | 32,200 | -4.5% | 0.37% | -2.1% |
| ABC | AmerisourceBergen Corporation | $1,760,000 | +15.0% | 25,037 | 0.0% | 0.37% | +16.3% | |
| BBY | Sell | Best Buy Company Inc. | $1,731,000 | -9.9% | 43,404 | -15.3% | 0.36% | -9.0% |
| CAH | Cardinal Health Inc. | $1,702,000 | +28.1% | 25,476 | 0.0% | 0.36% | +29.6% | |
| K | Buy | Kellogg Company | $1,698,000 | +6.3% | 27,800 | +2.2% | 0.36% | +7.5% |
| MCK | Sell | McKesson Corporation | $1,692,000 | -0.4% | 10,485 | -20.8% | 0.36% | +0.8% |
| CF | CF Industries Holdings Inc. | $1,639,000 | +10.5% | 7,035 | 0.0% | 0.35% | +12.0% | |
| MO | Altria Group Inc. | $1,605,000 | +11.8% | 41,805 | 0.0% | 0.34% | +13.0% | |
| FOXA | Twenty-First Century Fox Inc. | $1,572,000 | +5.1% | 44,671 | 0.0% | 0.33% | +6.4% | |
| UPS | Sell | United Parcel Service Inc. 'B' | $1,555,000 | -19.0% | 14,800 | -29.5% | 0.33% | -18.0% |
| BP | Sell | BP PLC ADRamerican depository receipt | $1,536,000 | -6.8% | 31,600 | -19.4% | 0.32% | -5.8% |
| ADS | New | Alliance Data Systems Corporation | $1,516,000 | – | 5,767 | +100.0% | 0.32% | – |
| WMB | Sell | The Williams Companies Inc. | $1,516,000 | -16.3% | 39,300 | -21.1% | 0.32% | -15.3% |
| ECA | Sell | Encana Corporation | $1,511,000 | -72.8% | 83,705 | -74.0% | 0.32% | -72.5% |
| LOW | Lowe's Companies Inc. | $1,507,000 | +4.1% | 30,415 | 0.0% | 0.32% | +5.3% | |
| XRX | Sell | Xerox Corporation | $1,488,000 | +12.3% | 122,303 | -5.0% | 0.31% | +13.8% |
| STO | Sell | Statoil Asaamerican depository receipt | $1,474,000 | -11.2% | 61,100 | -16.5% | 0.31% | -10.1% |
| ESV | Sell | ENSCO PLC Class A | $1,475,000 | -3.3% | 25,800 | -9.2% | 0.31% | -2.2% |
| TJX | New | The TJX Companies Inc. | $1,443,000 | – | 22,636 | +100.0% | 0.30% | – |
| TTE | Sell | TOTAL SA ADRamerican depository receipt | $1,434,000 | -20.6% | 23,400 | -25.0% | 0.30% | -19.9% |
| MRO | Sell | Marathon Oil Corporation | $1,426,000 | -11.1% | 40,400 | -12.2% | 0.30% | -10.1% |
| SIAL | Sigma-Aldrich Corporation | $1,429,000 | +10.3% | 15,196 | 0.0% | 0.30% | +11.5% | |
| SE | Sell | Spectra Energy Corporation | $1,407,000 | -12.0% | 39,500 | -15.4% | 0.30% | -11.1% |
| COP | Sell | ConocoPhillips | $1,371,000 | -67.6% | 19,400 | -68.1% | 0.29% | -67.3% |
| VRSN | Buy | VeriSign Inc. | $1,366,000 | +57.9% | 22,858 | +34.4% | 0.29% | +60.0% |
| TLM | Sell | Talisman Energy Inc. | $1,360,000 | -18.8% | 117,000 | -19.9% | 0.29% | -18.0% |
| LLL | Sell | L-3 Communications Holdings Inc. | $1,356,000 | -18.4% | 12,690 | -27.8% | 0.29% | -17.6% |
| BLL | Ball Corporation | $1,355,000 | +15.1% | 26,220 | 0.0% | 0.29% | +16.3% | |
| CVE | Sell | Cenovus Energy Inc. | $1,351,000 | -56.9% | 47,200 | -55.0% | 0.28% | -56.4% |
| PBA | Buy | Pembina Pipeline Corporation | $1,300,000 | +29.1% | 36,896 | +21.3% | 0.27% | +30.5% |
| GME | New | GameStop Corporation 'A' | $1,273,000 | – | 25,835 | +100.0% | 0.27% | – |
| PBR | Sell | Petroleo Brasileiro SAamerican depository receipt | $1,265,000 | -28.5% | 91,800 | -19.6% | 0.27% | -27.6% |
| LEA | New | Lear Corporation | $1,259,000 | – | 15,548 | +100.0% | 0.27% | – |
| GIS | Buy | General Mills Inc. | $1,192,000 | +89.2% | 23,892 | +81.8% | 0.25% | +91.6% |
| COF | New | Capital One Financial Corporation | $1,166,000 | – | 15,221 | +100.0% | 0.25% | – |
| LLTC | Linear Technology Corporation | $1,128,000 | +14.9% | 24,761 | 0.0% | 0.24% | +16.1% | |
| M | New | Macy's Inc. | $1,058,000 | – | 19,813 | +100.0% | 0.22% | – |
| NBR | New | Nabors Industries Limited | $872,000 | – | 51,317 | +100.0% | 0.18% | – |
| UTHR | United Therapeutics Corporation | $820,000 | +43.4% | 7,250 | 0.0% | 0.17% | +45.4% | |
| BTEGF | Baytex Energy Corp | $757,000 | -4.9% | 19,311 | 0.0% | 0.16% | -3.6% | |
| MGM | MGM Resorts International | $463,000 | +15.2% | 19,691 | 0.0% | 0.10% | +16.7% | |
| IMO | New | Imperial Oil Limited | $78,000 | – | 1,758 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold Inc. | $25,000 | – | 2,933 | +100.0% | 0.01% | – |
| BIN | New | Progressive Waste Solutions Limited | $14,000 | – | 586 | +100.0% | 0.00% | – |
| TKR | Exit | The Timken Co. | $0 | – | -5,274 | -100.0% | -0.07% | – |
| GPS | Exit | The Gap Inc. | $0 | – | -8,129 | -100.0% | -0.07% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -8,337 | -100.0% | -0.13% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -26,117 | -100.0% | -0.17% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -48,388 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -7,221 | -100.0% | -0.23% | – |
| IP | Exit | International Paper Company | $0 | – | -30,381 | -100.0% | -0.28% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -96,286 | -100.0% | -0.29% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -32,057 | -100.0% | -0.33% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -13,274 | -100.0% | -0.35% | – |
| MFC | Exit | Manulife Financial Corporation | $0 | – | -235,686 | -100.0% | -0.81% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -53,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 27 | Q4 2019 | 7.9% |
| Royal Bank of Canada | 27 | Q4 2019 | 7.3% |
| Bank of Nova Scotia | 27 | Q4 2019 | 6.9% |
| Enbridge Inc. | 27 | Q4 2019 | 5.8% |
| Canadian National Railway Co. | 27 | Q4 2019 | 5.2% |
| Bank of Montreal | 27 | Q4 2019 | 5.2% |
| TELUS Corp. | 27 | Q4 2019 | 3.3% |
| BCE Inc. | 27 | Q4 2019 | 3.9% |
| Johnson & Johnson | 27 | Q4 2019 | 2.4% |
| 3M Company | 27 | Q4 2019 | 2.2% |
View Highstreet Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-25 |
View Highstreet Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.